GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.65B

AUM

$4.65B

AUM Growth

+$180M (+4%)

Cap. Flow

+$300M

Cap. Flow % of AUM

6.45%

Top 10 Holdings %Top 10 Hldgs %

19.67%

Holding

919

New

Increased

385

Reduced

364

Closed

Top Buys

1	Vanguard US Momentum Factor ETF VFMO	$47.1M
2	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$38.7M
3	Federated Hermes US Strategic Dividend ETF FDV	$37.5M
4	JPMorgan Active Growth ETF JGRO	$36.7M
5	JPMorgan Active Value ETF JAVA	$36.1M

Top Sells

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$34.5M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$15.5M
3	SPDR MSCI EAFE StrategicFactors ETF QEFA	$15.2M
4	Avantis US Equity ETF AVUS	$11.1M
5	First Trust India Nifty 50 Equal Weight ETF NFTY	$9.58M

Sector Composition

1	Technology	9.39%
2	Financials	3.18%
3	Healthcare	3%
4	Consumer Discretionary	2.85%
5	Communication Services	2.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 Invesco Taxable Municipal Bond ETF BAB $903M	$0	0%	0 -10,588	Closed	–
877	877 Brookfield Infrastructure BIPC $4.65B	$0	0%	0 -5,158	Closed	–
878	878 Amplify Transformational Data Sharing ETF BLOK $931M	$0	0%	0 -8,177	Closed	–
879	879 VictoryShares US Large Cap High Div Volatility Wtd ETF CDL $340M	$0	0%	0 -3,217	Closed	–
880	880 Confluent CFLT $7.45B	$0	0%	0 -7,486	Closed	–
881	881 Celestica CLS $13.6B	$0	0%	0 -3,624	Closed	–
882	882 Chipotle Mexican Grill CMG $68.4B	$0	0%	0 -3,330	Closed	–
883	883 Diageo DEO $61.6B	$0	0%	0 -2,045	Closed	–
884	884 Devon Energy DVN $20B	$0	0%	0 -9,682	Closed	–
885	885 EQT Corp EQT $33.3B	$0	0%	0 -4,978	Closed	–
886	886 First Trust Developed Markets ex-US AlphaDEX Fund FDT $477M	$0	0%	0 -11,175	Closed	–
887	887 First Trust Emerging Markets AlphaDEX Fund FEM $408M	$0	0%	0 -11,757	Closed	–
888	888 First Trust Europe AlphaDEX Fund FEP $263M	$0	0%	0 -6,397	Closed	–
889	889 First Trust Japan AlphaDEX Fund FJP $166M	$0	0%	0 -4,281	Closed	–
890	890 First Trust Dorsey Wright Focus 5 ETF FV $3.56B	$0	0%	0 -3,697	Closed	–
891	891 First Trust Health Care AlphaDEX Fund FXH $880M	$0	0%	0 -4,382	Closed	–
892	892 VanEck Gold Miners ETF GDX $15B	$0	0%	0 -6,260	Closed	–
893	893 Interactive Brokers IBKR $22.5B	$0	0%	0 -1,170	Closed	–
894	894 Intercontinental Exchange ICE $99.8B	$0	0%	0 -1,483	Closed	–
895	895 Columbia India Consumer ETF INCO $312M	$0	0%	0 -4,144	Closed	–
896	896 iShares Russell Top 200 Value ETF IWX $2.63B	$0	0%	0 -5,883	Closed	–
897	897 Johnson Controls International JCI $64.4B	$0	0%	0 -3,254	Closed	–
898	898 Amplify Alternative Harvest ETF MJ $113M	$0	0%	0 -22,868	Closed	–
899	NCZ 899 Virtus Convertible & Income Fund II NCZ $228M	$0	0%	0 -10,666	Closed	–
900	900 Nova NVMI $5.43B	$0	0%	0 -1,073	Closed	–